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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$2.52B
AUM Growth
-$103M
Cap. Flow
+$77.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$60.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.2M

Sector Composition

1 Materials 0.78%
2 Financials 0.08%
3 Industrials 0.07%
4 Consumer Staples 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$451M 17.89%
3,607,702
+61,338
+2% +$8.29M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$350M 13.88%
3,989,236
+151,270
+4% +$14.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$298M 11.84%
894,926
+186,155
+26% +$68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$185M 7.36%
508,794
+184,625
+57% +$73.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$124M 4.91%
341,120
-87,415
-20% -$34.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$88.7M 3.52%
721,963
+223,063
+45% +$28.7M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$88.1M 3.49%
2,426,630
-904,354
-27% -$34.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$87.4M 3.47%
850,500
+470,000
+124% +$51.8M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$80.7M 3.2%
2,934,325
-581,435
-17% -$17.8M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$668B
$74.7M 2.96%
410,662
-246,889
-38% -$49.2M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4B
$66.7M 2.65%
2,547,338
-1,842,965
-42% -$54.1M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.37B
$57.5M 2.28%
+830,300
New +$60.2M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$51.6M 2.05%
623,589
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.8B
$50.1M 1.99%
+1,237,420
New +$52.3M
VUG icon
15
Vanguard Growth ETF
VUG
$227B
$41.8M 1.66%
1,153,986
+1,128,294
+4,392% +$45.4M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.18B
$37.4M 1.48%
872,158
– –
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.5B
$34.2M 1.36%
786,291
-173,265
-18% -$8.58M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$20.4B
$33.2M 1.32%
687,856
-221,265
-24% -$12.6M
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$31.5M 1.25%
2,268,001
– –
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$29.6M 1.17%
733,120
– –
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$27.3M 1.08%
+662,490
New +$29.6M
GXC icon
22
State Street SPDR S&P China ETF
GXC
$455M
$23.5M 0.93%
330,196
– –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.27B
$23.4M 0.93%
807,104
+388,400
+93% +$11.5M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.78B
$23.3M 0.93%
992,260
-1,690,150
-63% -$40.4M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.3M 0.84%
694,350
-781,710
-53% -$25.8M
1
2 3

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